Artemis Fds (Lux) US Extended Alpha B Acc EUR (LU1896774301)

2.790 +0.01 (+0.50%) EUR  |  Aug 25 2026
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LU1896774301 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
August 25, 2026 2.790
August 24, 2026 2.776
August 21, 2026 2.782
August 20, 2026 2.793
August 19, 2026 2.810
August 18, 2026 2.836
August 17, 2026 2.865
August 14, 2026 2.867
August 13, 2026 2.884
August 12, 2026 2.867
August 11, 2026 2.862
August 10, 2026 2.860
August 07, 2026 2.855
August 06, 2026 2.857
August 05, 2026 2.855
August 04, 2026 2.825
August 03, 2026 2.802
July 31, 2026 2.786
July 30, 2026 2.738
July 29, 2026 2.770
July 28, 2026 2.775
July 27, 2026 2.813
July 24, 2026 2.813
July 23, 2026 2.817
July 22, 2026 2.840
Date Value
July 21, 2026 2.823
July 20, 2026 2.825
July 17, 2026 2.817
July 16, 2026 2.855
July 15, 2026 2.861
July 14, 2026 2.856
July 13, 2026 2.862
July 10, 2026 2.861
July 09, 2026 2.850
July 08, 2026 2.828
July 07, 2026 2.829
July 06, 2026 2.852
July 02, 2026 2.863
July 01, 2026 2.873
June 30, 2026 2.879
June 29, 2026 2.833
June 26, 2026 2.823
June 25, 2026 2.826
June 24, 2026 2.826
June 22, 2026 2.855
June 18, 2026 2.820
June 17, 2026 2.778
June 16, 2026 2.806
June 15, 2026 2.797
June 12, 2026 2.748

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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AB SICAV I-Select Absolute Alpha Pf FX EUR H 36.69
Schroder GAIA Sirios US Equity E Acc EUR Hdg 222.83
Neuberger US Long Short Eq EUR A Acc 12.19
Alger SICAV-Alger Dynamic Opportunities A EU 18.73
MLCooperCreekPtnsNAm LgShEq UCITS EUR Inst FndrPld 154.56

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1896774301", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1896774301", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.